We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.5B
$1.22M 0.31%
2,593
+660
+34% +$292K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.18M 0.3%
11,476
+2,562
+29% +$262K
CWEN icon
78
Clearway Energy Class C
CWEN
$4.94B
$1.17M 0.3%
44,077
+2,985
+7% +$81.9K
FMC icon
79
FMC
FMC
$1.48B
$1.17M 0.3%
10,778
+281
+3% +$32.5K
KMI icon
80
Kinder Morgan
KMI
$70.5B
$1.1M 0.28%
60,506
+13,147
+28% +$234K
BAC icon
81
Bank of America
BAC
$433B
$1.09M 0.28%
26,478
+600
+2% +$24.6K
WMB icon
82
Williams Companies
WMB
$86.7B
$1.06M 0.27%
40,104
+8,860
+28% +$227K
LLY icon
83
Eli Lilly
LLY
$1.03T
$1.06M 0.27%
4,630
– –
AXP icon
84
American Express
AXP
$228B
$992K 0.25%
6,006
-27
-0.4% -$4.23K
CSCO icon
85
Cisco
CSCO
$448B
$992K 0.25%
18,710
+50
+0.3% +$2.63K
CVX icon
86
Chevron
CVX
$383B
$984K 0.25%
9,399
+49
+0.5% +$5.17K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$952K 0.24%
14,246
+73
+0.5% +$4.76K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$915K 0.23%
14,888
-947
-6% -$58.3K
ADM icon
89
Archer Daniels Midland
ADM
$38.9B
$907K 0.23%
14,971
+498
+3% +$31.6K
GWW icon
90
W.W. Grainger
GWW
$64B
$839K 0.21%
1,916
+1,569
+452% +$692K
CAG icon
91
Conagra Brands
CAG
$7.19B
$836K 0.21%
22,988
+1,056
+5% +$39.5K
COP icon
92
ConocoPhillips
COP
$145B
$827K 0.21%
13,581
+9,313
+218% +$519K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$810K 0.21%
15,182
-1,155
-7% -$61.8K
BNL icon
94
Broadstone Net Lease
BNL
$4.12B
$745K 0.19%
31,815
-112,409
-78% -$2.41M
ROST icon
95
Ross Stores
ROST
$81B
$744K 0.19%
6,000
– –
GILD icon
96
Gilead Sciences
GILD
$163B
$735K 0.19%
10,669
+254
+2% +$17K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$727K 0.19%
9,176
-1,984
-18% -$154K
T icon
98
AT&T
T
$159B
$704K 0.18%
32,408
+718
+2% +$16.3K
DIS icon
99
Walt Disney
DIS
$167B
$699K 0.18%
3,978
– –
CAT icon
100
Caterpillar
CAT
$373B
$694K 0.18%
3,189
– –
2 3
4
5 6

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.